思维列控(603508) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥347,064,250.93, representing a year-on-year increase of 69.16%[2] - Net profit attributable to shareholders for Q3 2024 was ¥137,695,312.73, up 94.21% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥135,986,657.58, reflecting a 93.90% increase year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.36, a 100% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥905.78 million, a 23.8% increase from ¥731.47 million in the same period of 2023[16] - Operating profit for the first three quarters of 2024 was ¥400.30 million, up 33.1% from ¥300.71 million in the previous year[16] - Net profit for the first three quarters of 2024 was ¥338.61 million, representing a 33.5% increase compared to ¥253.73 million in 2023[17] - Basic earnings per share for the first three quarters of 2024 were ¥0.86, compared to ¥0.64 in the same period of 2023[17] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥245,831,381.21 for the year-to-date, an increase of 24.13%[3] - Cash flow from operating activities for the first three quarters of 2024 was ¥245.83 million, an increase from ¥198.04 million in 2023[19] - The total cash inflow from operating activities was ¥914.78 million, up from ¥832.81 million in the previous year[19] - The ending balance of cash and cash equivalents was $102,930,673.05, down from $160,586,393.59 at the end of the previous period[20] - The company had a beginning cash and cash equivalents balance of $258,088,976.15, compared to $313,971,838.19 in the previous period[20] - The net increase in cash and cash equivalents was -$155,158,303.10, slightly worse than -$153,385,444.60 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,961,524,422.47, a decrease of 1.59% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to approximately CNY 4.96 billion, a decrease from CNY 5.04 billion at the end of 2023, reflecting a decline of about 1.6%[14] - The company's current assets totaled approximately CNY 2.95 billion, down from CNY 3.03 billion at the end of 2023, indicating a decrease of around 2.9%[14] - The company's total liabilities decreased to approximately CNY 255.79 million from CNY 386.74 million, a reduction of about 33.9%[15] - The total equity attributable to shareholders increased to approximately CNY 4.59 billion from CNY 4.55 billion, reflecting a growth of about 0.9%[15] Expenses - The company reported a significant increase in operating expenses, totaling 1,462.75 million RMB for the year-to-date period, primarily due to dividend and interest payments to Yuanwanggu[10] - The company’s management expenses increased to 42.06 million RMB year-to-date, attributed to higher personnel costs and increased depreciation from the rail transit industrial park[10] - The company reported a tax expense of ¥55.61 million for the first three quarters of 2024, compared to ¥46.75 million in the same period of 2023[17] - Total operating costs for the first three quarters of 2024 were ¥537.67 million, a 14.7% increase from ¥468.94 million in 2023[16] - Sales expenses increased to ¥53.99 million in 2024 from ¥43.51 million in 2023, reflecting a 24.0% rise[16] Shareholder Information - The company’s total number of ordinary shareholders reached 25,848 by the end of the reporting period[8] - The company’s major shareholder, Guo Jie, holds 20.39% of the shares, with a total of 77,751,293 shares[9] Dividends and Contracts - The company plans to distribute cash dividends of 2.50 RMB per 10 shares, amounting to a total of 95,318,594.25 RMB (including tax), based on the total share capital of 381,274,377 shares as of September 30, 2024[12] - The company secured a contract worth 126.55 million RMB (excluding tax) for the LSP system project, which is expected to positively impact revenue from railway security business in 2024 and beyond[11] Government Support - The company received government subsidies amounting to ¥2,642,571.24 during the reporting period, contributing positively to the financial results[4] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may affect the financial statements[21] Reporting Date - The report was issued by the board of directors on October 29, 2024[21]